Phillips-Medisize A/S — Credit Rating and Financial Key Figures

CVR number: 24053415
Gimsinglundvej 20, 7600 Struer
ContactGIDEU@molex.com
tel: 70301700

Credit rating

Company information

Official name
Phillips-Medisize A/S
Personnel
242 persons
Established
1930
Company form
Limited company
Industry

About Phillips-Medisize A/S

Phillips-Medisize A/S (CVR number: 24053415K) is a company from STRUER. The company reported a net sales of 425.6 mDKK in 2024, demonstrating a decline of -11.7 % compared to the previous year. The operating profit percentage was at 4.3 % (EBIT: 18.1 mDKK), while net earnings were 12.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 8.4 %, which can be considered good but Return on Equity (ROE) was 6.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 51.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Phillips-Medisize A/S's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2022
2023
2024
Volume
Net sales377.90481.93425.55
Gross profit91.84171.0472.76
EBIT64.47113.4618.10
Net earnings49.1883.4212.14
Shareholders equity total157.97241.39113.54
Balance sheet total (assets)320.92385.42242.31
Net debt-43.42- 208.878.66
Profitability
EBIT-%17.1 %23.5 %4.3 %
ROA21.1 %33.8 %8.4 %
ROE31.1 %41.8 %6.8 %
ROI30.9 %47.0 %11.3 %
Economic value added (EVA)48.9874.71-2.74
Solvency
Equity ratio61.6 %71.6 %51.4 %
Gearing37.7 %9.5 %57.7 %
Relative net indebtedness %15.9 %-18.2 %16.9 %
Liquidity
Quick ratio2.53.21.4
Current ratio1.72.41.5
Cash and cash equivalents103.04231.6956.91
Capital use efficiency
Trade debtors turnover (days)1.055.563.5
Net working capital %29.9 %40.7 %15.8 %
Credit risk
Credit ratingBBAAAAAAAAA

Variable visualization

ROA:8.41%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.4%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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